Marcuard Family Office’s Invesco S&P 500 Low Volatility ETF SPLV Stock Holding History

Marcuard Family Office’s Portfolio SPLV Stock Details SPLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$245K	Hold	7,000	–	–	0.53%	24
2014 Q2	$249K	Hold	7,000	–	–	0.56%	22
2014 Q1	$238K	Sell	7,000 -20,000	-74%	-$659K	0.58%	23
2013 Q4	$895K	Hold	27,000	–	–	1.92%	17
2013 Q3	$842K	Sell	27,000 -7,500	-22%	-$237K	1.61%	21
2013 Q2	$1.07M	Buy	+34,500	New	+$1.09M	1.73%	17

Other funds holding SPLV

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return

Marcuard Family Office's SPLV Position: Q3 2014 in Review

Marcuard Family Office held its Invesco S&P 500 Low Volatility ETF (SPLV) position steady in Q3 2014 at 7,000 shares worth $245K. The position accounts for 0.53% of the portfolio, ranked #24.

Marcuard Family Office first reported a position in SPLV in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.07M in Q2 2013. 176 funds tracked by Wall St. Rank hold SPLV as of Q3 2014.

Marcuard Family Office held 7,000 shares of Invesco S&P 500 Low Volatility ETF worth $245K as of Q3 2014.
Marcuard Family Office left its Invesco S&P 500 Low Volatility ETF share count unchanged in Q3 2014.
Invesco S&P 500 Low Volatility ETF made up 0.53% of Marcuard Family Office's portfolio in Q3 2014, its #24 holding.
Marcuard Family Office first reported a position in Invesco S&P 500 Low Volatility ETF in Q2 2013 and has held it in 6 quarters since.
Marcuard Family Office's Invesco S&P 500 Low Volatility ETF position peaked at $1.07M in Q2 2013.
176 funds tracked by Wall St. Rank held Invesco S&P 500 Low Volatility ETF as of Q3 2014.

Based on Marcuard Family Office's 13F filing for Q3 2014, filed 16 Oct 2014.